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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 788.00 | 1 788.00 | | 1 788.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 326.00 | 6 030.00 | 1 296.00 | 7 326.00 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 8 803.00 | 344.00 | 9 147.00 |
AT Other tangible assets | 80 900.00 | 59 604.00 | 21 296.00 | 80 900.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 199 706.00 | 76 225.00 | 123 482.00 | 199 706.00 |
BL Raw materials, supplies | 61 977.00 | | 61 977.00 | 61 977.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 50 191.00 | 8 950.00 | 41 241.00 | 50 191.00 |
BZ Other receivables | 7 354.00 | | 7 354.00 | 7 354.00 |
CF Cash and cash equivalents | 135 879.00 | | 135 879.00 | 135 879.00 |
CJ TOTAL (II) | 257 401.00 | 8 950.00 | 248 451.00 | 257 401.00 |
CO Grand total (0 to V) | 457 108.00 | 85 175.00 | 371 933.00 | 457 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | | | 2 350.00 |
DG Other reserves | 125 267.00 | | | 125 267.00 |
DH Retained earnings | 46 267.00 | | | 46 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 132.00 | | | 7 132.00 |
DL TOTAL (I) | 204 517.00 | | | 204 517.00 |
DU Loans and Debts from Credit Institutions (3) | 17 087.00 | | | 17 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 520.00 | | | 4 520.00 |
DW Advances and down payments received on current orders | 53 760.00 | | | 53 760.00 |
DX Trade payables and related accounts | 47 821.00 | | | 47 821.00 |
DY Tax and social security liabilities | 33 229.00 | | | 33 229.00 |
EA Other liabilities | 10 998.00 | | | 10 998.00 |
EC TOTAL (IV) | 167 416.00 | | | 167 416.00 |
EE Grand total (I to V) | 371 933.00 | | | 371 933.00 |
EG Accrued income and payables due within one year | 167 416.00 | | | 167 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 818.00 | | 488 818.00 | 488 818.00 |
FJ Net sales | 488 818.00 | | 488 818.00 | 488 818.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 814.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 505 702.00 | |
FU Purchases of raw materials and other supplies | | | 279 886.00 | |
FV Inventory change (raw materials and supplies) | | | -16 261.00 | |
FW Other purchases and external expenses | | | 60 423.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 102 665.00 | |
FZ Social Security Contributions | | | 60 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 497 880.00 | |
GG - OPERATING RESULT (I - II) | | | 7 822.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 814.00 | | | 14 814.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 815.00 | | | 506 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 683.00 | | | 499 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 132.00 | | | 7 132.00 |
